Which closed-end funds own HSBC Holdings PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.6M. Security type: common equity. Country: United Kingdom. CUSIP G4634U169 · ISIN GB0005405286 · ticker HSBA.L.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 3.66% | $3.3M | 173,040 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| TDF Templeton Dragon Fund | U.S. Equity | 1.51% | $4.9M | 259,200 sh | $326M | 17.1% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.98% | $11.4M | 602,873 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HSBC HOLDINGS PLC /GBP/; HSBC Holdings plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| HSBC Holdings PLC | debt security | 17 |
| HSBC Holdings PLC | debt security | 15 |
| HSBC Holdings PLC | debt security | 12 |
| HSBC Holdings PLC | debt security | 10 |
| HSBC Holdings PLC | debt security | 10 |
| HSBC Holdings PLC | debt security | 9 |
| HSBC Holdings PLC | debt security | 9 |
| HSBC Holdings PLC | debt security | 9 |
| HSBC Holdings PLC | debt security | 8 |
| HSBC Holdings PLC | debt security | 5 |
| HSBC Holdings PLC | debt security | 5 |
| HSBC Holdings PLC | debt security | 3 |
Issuer-level search for “HSBA.L” → · Compare two funds’ portfolios →